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Public company info - Leoch International Technology Ltd. , 00842.HK
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Leoch International Technology Ltd., 00842.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12
Net Cash Flow from Operating Activities 825,415 746,707 776,091 1,182,570 951,136 -97,208 230,736 149,669 206,271 393,563 728,044 21,885 -357,123 -17,897 184,509 30,818
Net Cash Flow from Return on Investments & Servicing of Finance -132,428 -133,122 -170,694 -209,207 -188,945 -201,796 -109,991 -114,698 -94,450 -73,330 -113,055 -53,084 -168,783 -19,146 -43,026 -4,518
　Interest Received 16,451 10,567 11,276 13,585 12,148 13,294 12,690 13,974 14,055 25,483 21,366 10,510 1,077 610 255 887
　Interest Paid -156,222 -143,689 -157,839 -199,133 -201,093 -151,788 -108,931 -104,673 -108,505 -98,813 -62,850 -27,641 -22,205 -9,614 -8,343 -5,405
　Dividend Received 7,343 0 672 225 0 1,301 15,728 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 -24,803 -23,884 0 -64,603 -29,478 -23,999 0 0 -71,571 -35,953 -147,655 -10,142 -34,938 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -37,251 -27,971 -13,044 -20,736 -27,205 -34,176 -41,567 -6,881 -21,234 -21,335 -25,875 -34,953 -23,798 -9,175 -6,131 -569
Net Cash Flow from Investing Activities -835,053 -700,002 -502,785 -555,970 -585,214 -677,134 -376,991 -362,084 -164,640 -328,483 -624,754 -148,409 -1,011,308 -89,605 -147,971 -66,963
　Additions to Fixed Assets -450,484 -280,605 -416,682 -356,128 -301,286 -332,143 -232,298 -210,829 -154,740 -324,185 -609,689 -790,328 -224,722 -84,358 -136,512 -72,528
　Disposal of Fixed Assets 3,170 7,384 40,250 3,494 21,451 13,026 22,871 9,529 28,412 27,590 2,730 787 2,347 2,350 1,769 341
　Increase in Investments -23,320 -40,500 -33,262 0 -30,889 -84,560 -34,566 -15,589 -11,701 -16,866 -9,716 -5,319 -1,205 0 0 0
　Decrease in Investments 468 9,004 53,095 4,595 0 0 5,582 1,017 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 5,477 0 6,268 0 0 0 0 0 16,374 20,389 47,558
　Others -364,887 -395,285 -146,186 -207,931 -274,490 -278,934 -138,580 -152,480 -26,611 -15,022 -8,079 646,451 -787,728 -23,971 -33,617 -42,334
Net Cash Flow before Financing Activities -179,317 -114,388 89,568 396,657 149,772 -1,010,314 -297,813 -333,994 -74,053 -29,585 -35,640 -214,561 -1,561,012 -135,823 -12,619 -41,232
Net Cash Flow from Financing Activities 237,151 102,458 70,777 -583,923 -215,141 1,254,772 266,359 395,067 60,584 92,261 45,674 118,056 1,697,497 143,300 26,017 42,339
　New Loans 4,521,004 5,353,553 5,230,216 3,058,261 3,007,792 5,887,649 2,152,428 2,427,415 1,382,899 1,631,348 1,705,844 1,572,974 652,370 243,038 92,751 116,332
　Loans Repayment -4,283,944 -5,251,218 -5,159,461 -3,689,258 -3,218,891 -4,601,065 -1,992,285 -2,081,180 -1,404,814 -1,803,380 -1,382,922 -917,977 -409,072 -133,257 -94,356 -122,368
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 91 123 22 0 168 3,032 22 451 13,286 470 766 0 1,439,693 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 5,477 0 6,268 0 0 0 0 0 16,374 20,389 47,558
　Others 0 0 0 47,074 -4,210 -40,321 106,194 42,113 69,213 263,823 -278,014 -536,941 14,506 17,145 7,233 817
Increase(Decrease) in Cash & Cash Equivalents 57,834 -11,930 160,345 -187,266 -65,369 244,458 -31,454 61,073 -13,469 62,676 10,034 -96,505 136,485 7,477 13,398 1,107
Cash & Cash Equivalents at Beginning of Year 349,229 387,148 280,903 425,311 401,042 214,344 207,618 138,907 138,105 82,893 73,371 178,647 43,189 35,718 22,452 22,888
Net Cash Flow due to Change in Exchange Rate/Others 29,131 -25,989 -54,100 42,858 89,638 -57,760 38,180 7,638 14,271 -7,464 -512 -8,771 -1,027 -6 -132 -1,543
Cash & Cash Equivalents at End of Year 436,194 349,229 387,148 280,903 425,311 401,042 214,344 207,618 138,907 138,105 82,893 73,371 178,647 43,189 35,718 22,452
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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